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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vandavasi,Village Panchayat & Equivalent:-Pulivoy |
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| Opening Balance | 84,79,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,745.00 | 0.00 |
| May, 2023 | 90,712.00 | 0.00 | 0.00 | 2,73,640.00 | 0.00 |
| June, 2023 | 5,95,775.00 | 0.00 | 13,66,810.00 | 2,86,118.00 | 0.00 |
| July, 2023 | 1,38,284.00 | 1,73,588.00 | 0.00 | 1,38,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,621.00 | 0.00 |
| December, 2023 | 2,29,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,547.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,310.14 | 0.00 |
| Total | 12,83,261.00 | 1,73,588.00 | 13,66,810.00 | 13,58,652.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |